NAV
₹259.9253
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.27%
- 3Y
- +12.75%
- 5Y
- +12.94%
- Since Inception
- +14.84%
SIP returns (XIRR)
- 1Y
- +4.43%
- 3Y
- +7.45%
- 5Y
- +11.55%
- Since Inception
- +14.23%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks21.74%
- Electrical Equipment7.43%
- IT - Software7.33%
- Petroleum Products5.66%
- Pharmaceuticals & Biotechnology5.30%
- Power5.25%
- Finance4.62%
- Construction4.57%
- Automobiles3.99%
- Telecom - Services3.96%
- Non - Ferrous Metals3.25%
- Diversified FMCG2.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
- 1Hdfc Bank Limited6.15%
- 2Icici Bank Limited6.11%
- 3Reliance Industries Limited5.66%
- 4Hitachi Energy India Limited5.26%
- 5Larsen & Toubro Limited4.57%
- 6Bharti Airtel Limited3.96%
- 7State Bank Of India3.09%
- 8Kotak Mahindra Bank Limited2.75%
- 9Eternal Limited2.50%
- 10Sun Pharmaceutical Industries Limited2.28%
Investment Objective
Baroda BNP Paribas Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Baroda BNP Paribas Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations